DIAGEO PLC

Ticker: DGEAF CUSIP: G42089113 Class: ADR

Manitou Investment Management Ltd.'s Holding History (CIK: 0001657428)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 21,800 Value ($000) $959 Avg Close $40.18 Range $36.64 - $44.06
Q3 2022
Shares 21,800 Value ($000) $912 Avg Close $40.97 Range $36.74 - $45.21
Q2 2022
Shares 21,800 Value ($000) $936 Avg Close $42.98 Range $37.78 - $49.34
Q1 2022
Shares 21,800 Value ($000) $1,107 Avg Close $45.61 Range $38.91 - $50.86
Q4 2021
Shares 21,800 Value ($000) $1,189 Avg Close $46.98 Range $42.66 - $51.30
Q3 2021
Shares 21,800 Value ($000) $1,060 Avg Close $44.16 Range $41.57 - $45.99
Q2 2021
Shares 21,800 Value ($000) $1,043 Avg Close $42.04 Range $37.00 - $45.70
Q1 2021
Shares 19,670 Value ($000) $811 Avg Close $36.90 Range $34.17 - $38.94
Q4 2020
Shares 19,670 Value ($000) $773 Avg Close $33.09 Range $28.39 - $37.12
Q3 2020
Shares 19,670 Value ($000) $672 Avg Close $30.42 Range $28.09 - $33.28
Q2 2020
Shares 19,670 Value ($000) $651 Avg Close $29.93 Range $25.42 - $32.92
Q1 2020
Shares 19,670 Value ($000) $631 Avg Close $32.61 Range $21.61 - $37.19
Q4 2019
Shares 9,680 Value ($000) $410 Avg Close $35.26 Range $34.30 - $37.13
Q3 2019
Shares 8,680 Value ($000) $356 Avg Close $36.13 Range $34.64 - $38.27
Q2 2019
Shares 8,680 Value ($000) $373 Avg Close $36.01 Range $34.46 - $37.61
Q1 2019
Shares 8,680 Value ($000) $355 Avg Close $32.54 Range $29.30 - $35.56
Q4 2016
Shares 42,500 Value ($000) $1,106 Avg Close $21.24 Range $20.13 - $23.74